Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS)

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106.50p
   
  • Change Today:
    -0.13p
  • 52 Week High: 110.75
  • 52 Week Low: 99.75
  • Currency: UK Pounds
  • Shares Issued: 104.22m
  • Volume: 27,095
  • Market Cap: £110.99m

Detailed Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs Share Price Data

Share Price 106.50p Close 106.50p
Change Today -0.13p Volume 27,095
Percent Change -0.12 % Day High / Low 107.23p / 106.50p
Update Time 00:13:06 Year High / Low 110.75p / 99.75p
Bid 106.00p Last Trade Price 107.13p
Offer 107.25p Last Trade Amount 20,000
Open 107.23p Last Trade Time 14:51:32

Detailed Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs Share Price Changes

Period Price Change Percent Change
1 week 106.75p -0.25p -0.23%
1 month 109.50p -3.00p -2.74%
3 months 106.38p +0.13p +0.12%
6 months 103.25p +3.25p +3.15%
1 year 100.50p +6.00p +5.97%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,500
Ex-Marker Start 24-Apr-13 VWAP 107.16p
Ex-Marker End 21-May-13    

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

AEFS Market Data

Currency UK Pounds
Share Price 106.50p
Change Today -0.13p
% Change -0.12 %
52 Week High 110.75
52 Week Low 99.75
Volume 27,095
Shares Issued 104.22m
Market Cap £110.99m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

AEFS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 24-Apr-13 16-Jan-13
Paid 21-May-13 08-Feb-13
Amount 1.42p 1.52p

Trades for 21-May-2013

Time Volume / Share Price
14:51 20,000 @ 107.13p
12:06 4,245 @ 107.23p
11:10 2,850 @ 107.23p

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